Donoghue Forlines LLC Spdr Portfolio Short Term Trea Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$28.78 - $29.3 $3.33 Million - $3.39 Million	-115,758 Reduced 45.23%	140,179 $4.04 Million
Q1 2023 May 08, 2023	BUY	$28.64 - $29.36 $3.88 Million - $3.98 Million	135,567 Added 112.63%	255,937 $7.48 Million
Q4 2022 Feb 08, 2023	SELL	$28.7 - $29.07 $9.98 Million - $10.1 Million	-347,733 Reduced 74.29%	120,370 $3.48 Million
Q3 2022 Nov 07, 2022	BUY	$28.84 - $29.57 $4.08 Million - $4.18 Million	141,395 Added 43.28%	468,103 $13.5 Million
Q2 2022 Aug 08, 2022	BUY	$29.16 - $29.7 $3.09 Million - $3.14 Million	105,877 Added 47.94%	326,708 $9.62 Million
Q1 2022 May 16, 2022	BUY	$29.62 - $30.41 $6.54 Million - $6.72 Million	220,831 New	220,831 $6.55 Million
Q2 2021 Aug 16, 2021	SELL	$30.62 - $30.7 $8.33 Million - $8.36 Million	-272,183 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.64 - $30.7 $8.34 Million - $8.36 Million	272,183 New	272,183 $8.35 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$647 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$627 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$391 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$348 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$267 Million
10.18% of portfolio

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